The Cheesecake Factory Incorporated (BMV:CAKE)

The Cheesecake Factory Ratios and Metrics

Market cap in millions MXN. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jan 13, 2026	Dec 31, 2024	Jan 2, 2024	Jan 3, 2023	Dec 28, 2021	Dec 29, 2020
Market Capitalization	50,569	50,454	29,704	32,357	42,562	33,584
Market Cap Growth	-0.97%	69.86%	-8.20%	-23.98%	26.73%	2.66%
Enterprise Value	84,860	88,717	60,298	65,363	77,425	67,604
Last Close Price	1060.00	961.33	582.75	616.81	838.62	659.69
PE Ratio	17.14	15.44	17.21	38.57	42.11	-
PS Ratio	0.74	0.68	0.51	0.50	0.71	0.85
PB Ratio	6.48	5.46	5.49	5.70	6.27	3.33
P/TBV Ratio	15.91	12.63	26.30	41.09	26.37	47.44
P/FCF Ratio	17.29	22.43	26.10	33.63	14.17	-
P/OCF Ratio	8.61	9.02	7.99	10.27	9.71	579.68
EV/Sales Ratio	1.30	1.19	1.03	1.02	1.29	1.71
EV/EBITDA Ratio	8.27	14.41	14.56	19.26	18.05	-
EV/EBIT Ratio	22.08	21.90	23.65	40.15	31.37	-
EV/FCF Ratio	29.01	39.44	52.99	67.94	25.77	-
Debt / Equity Ratio	5.03	4.30	5.85	6.30	5.50	3.23
Debt / EBITDA Ratio	3.67	3.53	3.91	4.64	4.38	10.89
Debt / FCF Ratio	13.41	17.68	27.83	37.21	12.43	-
Asset Turnover	1.20	1.22	1.23	1.19	1.06	0.71
Inventory Turnover	33.30	35.59	37.64	42.93	42.03	28.60
Quick Ratio	0.39	0.30	0.27	0.37	0.51	0.46
Current Ratio	0.55	0.47	0.46	0.53	0.64	0.58
Return on Equity (ROE)	39.14%	41.18%	33.23%	13.86%	17.29%	-46.98%
Return on Assets (ROA)	4.42%	4.13%	3.33%	1.88%	2.70%	-2.89%
Return on Invested Capital (ROIC)	8.37%	8.12%	7.23%	4.21%	6.08%	-6.29%
Return on Capital Employed (ROCE)	8.80%	8.30%	6.90%	4.00%	5.50%	-6.00%
Earnings Yield	5.83%	6.48%	5.81%	2.59%	3.50%	-15.03%
FCF Yield	5.78%	4.46%	3.83%	2.97%	7.06%	-2.81%
Dividend Yield	1.97%	2.34%	3.16%	2.55%	-	1.09%
Payout Ratio	32.74%	33.83%	52.50%	98.03%	26.25%	-
Buyback Yield / Dilution	-0.35%	0.15%	2.71%	-3.92%	-10.58%	1.52%
Total Shareholder Return	1.63%	2.50%	5.86%	-1.37%	-10.58%	2.60%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.